9930.T9930.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 14,299 | 15,602 | 16,222 |
| Gross Profit | 3,661 | 4,001 | 4,355 |
| Operating Income | 16 | 369 | 700 |
| Net Income | -38 | 155 | 455 |
| EBITDA | 315 | 645 | 948 |
| EPS Diluted | -2.04 | 8.32 | 24.50 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,090 | 4,437 | 4,081 |
| Total Current Assets | 8,339 | 8,635 | 8,767 |
| Total Assets | 17,177 | 17,062 | 17,246 |
| Total Current Liabilities | 6,436 | 6,510 | 6,834 |
| Total Liabilities | 8,146 | 8,158 | 7,885 |
| Total Equity | 9,031 | 8,904 | 9,360 |
| Total Debt | 2,119 | 2,119 | 2,119 |
| Net Debt | -1,971 | -2,318 | -1,962 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 543 | 552 | 342 |
| Capital Expenditure | -249 | -110 | -194 |
| Free Cash Flow | 294 | 442 | 148 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 176 | 348 | -357 |